SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
1-Year Return
8.76%
This Quarter Return
-1.92%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$644M
AUM Growth
-$25.9M
(-3.9%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
5.12%
Holding
676
New
201
Increased
116
Reduced
174
Closed
185
Top Buys
| 1 |
Mattel
MAT
|
$3.31M |
| 2 |
Best Buy
BBY
|
$3.31M |
| 3 |
FMC
FMC
|
$3.3M |
| 4 |
Lumen
LUMN
|
$3.3M |
| 5 |
RTX Corp
RTX
|
$3.27M |
Top Sells
| 1 |
Ross Stores
ROST
|
$3.41M |
| 2 |
ITMN
INTERMUNE INC
ITMN
|
$3.4M |
| 3 |
Oil States International
OIS
|
$3.4M |
| 4 |
Adobe
ADBE
|
$3.4M |
| 5 |
BP
BP
|
$3.39M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Industrials | 13.22% |
| 4 | Healthcare | 11.2% |
| 5 | Financials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tractor Supply
TSCO
$31.5B
| $791K | 0.12% |
64,230
-71,070
| -53% | -$875K |
|
302
ITT
ITT
$13.5B
| $787K | 0.12% |
+17,527
| New | +$787K |
|
|
SWC
303
DELISTED
Stillwater Mining Co
SWC
| $782K | 0.12% |
52,034
-9,276
| -15% | -$139K |
|
|
QEP
304
DELISTED
QEP RESOURCES, INC.
QEP
| $780K | 0.12% |
25,357
+1,501
| +6% | +$46.2K |
|
305
Service Corp International
SCI
$11B
| $776K | 0.12% |
36,723
-10,421
| -22% | -$220K |
|
306
Leggett & Platt
LEG
$1.36B
| $775K | 0.12% |
+22,182
| New | +$775K |
|
|
RDC
307
DELISTED
Rowan Companies Plc
RDC
| $769K | 0.12% |
30,385
-29,594
| -49% | -$749K |
|
308
Waters Corp
WAT
$18.3B
| $763K | 0.12% |
+7,700
| New | +$763K |
|
|
TECD
309
DELISTED
Tech Data Corp
TECD
| $753K | 0.12% |
+12,811
| New | +$753K |
|
|
BTU
310
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $750K | 0.12% |
4,036
+28
| +0.7% | +$5.2K |
|
311
Packaging Corp of America
PKG
$19.4B
| $748K | 0.12% |
11,719
-4,317
| -27% | -$276K |
|
312
Avery Dennison
AVY
$13B
| $741K | 0.12% |
16,562
-22,175
| -57% | -$992K |
|
|
RHT
313
DELISTED
Red Hat Inc
RHT
| $738K | 0.11% |
+13,139
| New | +$738K |
|
314
Chart Industries
GTLS
$8.96B
| $736K | 0.11% |
+12,031
| New | +$736K |
|
315
Tenet Healthcare
THC
$17.1B
| $735K | 0.11% |
+12,374
| New | +$735K |
|
316
Devon Energy
DVN
$21.8B
| $732K | 0.11% |
10,765
+526
| +5% | +$35.8K |
|
317
Hartford Financial Services
HIG
$36.8B
| $731K | 0.11% |
+19,620
| New | +$731K |
|
|
BCR
318
DELISTED
CR Bard Inc.
BCR
| $730K | 0.11% |
+5,118
| New | +$730K |
|
319
AXIS Capital
AXS
$7.67B
| $728K | 0.11% |
15,380
+3,541
| +30% | +$168K |
|
|
DF
320
DELISTED
Dean Foods Company
DF
| $725K | 0.11% |
54,674
-6,600
| -11% | -$87.5K |
|
321
CMS Energy
CMS
$21.2B
| $724K | 0.11% |
+24,420
| New | +$724K |
|
|
EV
322
DELISTED
Eaton Vance Corp.
EV
| $724K | 0.11% |
19,167
-9,870
| -34% | -$373K |
|
323
Prospect Capital
PSEC
$1.33B
| $722K | 0.11% |
72,925
-904
| -1% | -$8.95K |
|
324
PTC
PTC
$25.6B
| $720K | 0.11% |
19,522
+13,087
| +203% | +$483K |
|
325
MGIC Investment
MTG
$6.53B
| $712K | 0.11% |
91,256
-37,177
| -29% | -$290K |
|